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Market Closed -
02:18:45 2026-08-26 pm EDT
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5-day change
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1st Jan Change
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45.25 USD
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+1.03%
|
 |
+0.60%
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+8.62%
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| | | | | |
|---|
| | 2,372.50JPY | -0.77% | +13.33% | 1.4% | | | 288.80EUR | +0.66% | +29.10% | 1.38% | | | 20.04AUD | -0.30% | -11.41% | 1.37% | | | 917.80CHF | -0.52% | +0.11% | 1.36% | | | 291.20GBX | +0.03% | +11.19% | 1.36% | | | 65.55HKD | 0.00% | +13.80% | 1.35% | | | 124.64CHF | -2.00% | +13.72% | 1.35% | | | 3,367.00JPY | -0.59% | -14.37% | 1.34% | | | 295.25DKK | -3.18% | -9.22% | 1.33% | | | 3,638.00JPY | +2.19% | +12.56% | 1.33% | | | 126.70EUR | -1.25% | +15.50% | 1.32% | | | 3,672.00GBX | +1.55% | +3.79% | 1.32% | | | 191.55CHF | -0.80% | +17.80% | 1.32% | | | 24.51AUD | +0.70% | -8.08% | 1.31% | | | 190.70EUR | +0.69% | -8.76% | 1.31% | | | 221.90EUR | +0.41% | -7.00% | 1.3% | | | 1,785.50JPY | -0.42% | +4.11% | 1.3% | | | 40.99EUR | -2.08% | -21.17% | 1.3% | | | 20.06EUR | -0.50% | +8.64% | 1.3% | | | 3,964.00JPY | +2.40% | -24.58% | 1.29% | | | 751.80CHF | +2.20% | -23.47% | 1.29% | | | 71.40EUR | +9.85% | -23.06% | 1.28% | | | 12,980.00EUR | -0.15% | +65.35% | 1.28% | | | 2,896.50JPY | -0.45% | +1.97% | 1.28% | | | 1,486.40EUR | -0.75% | +61.32% | 1.28% | | | 8,980.00GBX | +3.36% | +0.31% | 1.28% | | | 44.90NZD | +1.54% | +18.94% | 1.27% | | | 168.00JPY | -0.12% | +6.47% | 1.27% | | | 246.80EUR | +0.82% | -0.08% | 1.27% | | | 10.68AUD | -0.79% | +19.23% | 1.27% | | | 9.368EUR | -1.52% | +5.53% | 1.27% | | | 1,419.00GBX | -1.18% | +18.84% | 1.26% | | | 35,170.00JPY | +1.62% | +18.64% | 1.26% | | | 134.80NOK | -0.74% | -8.11% | 1.26% | | | 39.08AUD | +0.13% | +14.47% | 1.26% | | | 316.60SEK | -0.31% | -10.06% | 1.25% | | | 3,310.00JPY | +0.42% | -1.02% | 1.25% | | | 40,490.00JPY | +0.15% | -7.45% | 1.25% | | | 6,390.00GBX | +0.31% | +38.01% | 1.25% | | | 297.55EUR | -0.55% | +26.67% | 1.25% | | | 2,627.50JPY | -0.70% | -0.28% | 1.25% | | | 7,504.00JPY | +2.67% | +130.68% | 1.24% | | | 5,037.00JPY | +4.55% | +2.34% | 1.24% | | | 2,668.00GBX | +3.17% | -11.66% | 1.24% | | | 964.00GBX | -0.72% | +33.81% | 1.24% | | | 35.78EUR | -1.32% | -5.19% | 1.23% | | | 74.65HKD | +0.61% | -6.57% | 1.23% | | | 44.26AUD | +1.14% | +19.20% | 1.23% | | | 1,103.50GBX | +3.81% | +1.89% | 1.23% | |
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US74347B8393
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|---|
|
Total Expense Ratio
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0.005
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
| |
|---|
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Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Underlying
|
MSCI EAFE Dividends Masters Net Index - USD
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|---|
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Autres ETFs
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|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Date of creation
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2014-08-18
| |
Geographical Exclusions
| |
|
AuM (USD)
|
73.87M
|
|---|
|
AuM 1M
|
73.87M
|
|---|
|
AuM 3 months
|
73.87M
|
|---|
|
AuM 6 months
|
73.87M
|
|---|
|
AuM 12 months
|
73.87M
|
|---|
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